VCI Global Limited (VCIG)

NASDAQ: VCIG · Real-Time Price · USD

4.50

0.12 (2.74%)

At close: May 01, 2025, 3:59 PM

4.51

0.22%

Pre-market: May 02, 2025, 05:24 AM EDT

VCI Global Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.6M	13.72M	27.06M	3.6M
Depreciation & Amortization	742.95K	467.62K	55.23K	n/a
Stock-Based Compensation	4.45M	n/a	n/a	n/a
Other Working Capital	-19.27M	-115.15K	4.45M	-2.22K
Other Non-Cash Items	1.08M	-1.1M	1.88M	870.66K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-33.59M	-14.43M	-1.28M	51.9K
Operating Cash Flow	5.28M	-1.34M	27.72M	3.65M
Capital Expenditures	-2.1M	-1.67M	-105.46K	n/a
Cash Acquisitions	n/a	n/a	255.9K	n/a
Purchase of Investments	-43.57M	-10.21K	-7.71M	n/a
Sales Maturities Of Investments	27.42M	2.79M	7.71M	n/a
Other Investing Acitivies	-104.27K	17.61K	-7.71M	n/a
Investing Cash Flow	-18.24M	1.13M	-7.56M	n/a
Debt Repayment	-545.99K	-325.35K	843.77K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-476.41K	n/a	n/a	n/a
Other Financial Acitivies	-2.83M	-11.49M	-18.31M	-3.24M
Financial Cash Flow	13.6M	1.09M	-17.47M	-3.24M
Net Cash Flow	641.28K	873.05K	2.69M	415.97K
Free Cash Flow	3.18M	-3.01M	27.61M	3.65M